St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
WFC holding history
Wells Fargo & Company in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WFC overviewAll 13F holders of WFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 348,219
- Value
- $28.8M
- % of portfolio
- 1.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 348,219 | $28.8M | 1.0% | +5,650+1.6% | Added | Holders |
| Q1 2026 | 342,569 | $27.3M | 1.1% | +8,330+2.5% | Added | Holders |
| Q4 2025 | 334,239 | $31.2M | 1.2% | −3,050−0.9% | Reduced | Holders |
| Q3 2025 | 337,289 | $28.3M | 1.1% | −5,212−1.5% | Reduced | Holders |
| Q2 2025 | 342,501 | $27.4M | 1.2% | +18,413+5.7% | Added | Holders |
| Q1 2025 | 324,088 | $23.3M | 1.1% | +13,014+4.2% | Added | Holders |
| Q4 2024 | 311,074 | $21.8M | 1.0% | +541+0.2% | Added | Holders |
| Q3 2024 | 310,533 | $17.5M | 0.8% | +10,887+3.6% | Added | Holders |
| Q2 2024 | 299,646 | $17.8M | 0.9% | −1,974−0.7% | Reduced | Holders |
| Q1 2024 | 301,620 | $17.5M | 0.9% | +1210.0% | Added | Holders |
| Q4 2023 | 301,499 | $14.8M | 0.8% | +6,114+2.1% | Added | Holders |
| Q3 2023 | 295,385 | $12.1M | 0.7% | −2,734−0.9% | Reduced | Holders |
| Q2 2023 | 298,119 | $12.7M | 0.7% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 298,777 | $85.5K | <0.1% | +830.0% | Added | Holders |
| Q3 2022 | 298,694 | $11.7M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 298,694 | $11.7M | 0.8% | −341,845−53.4% | Reduced | Holders |
| Q1 2022 | 640,539 | $31.0M | 1.7% | −12,912−2.0% | Reduced | Holders |
| Q4 2021 | 653,451 | $31.4M | 1.7% | −32,981−4.8% | Reduced | Holders |
| Q3 2021 | 686,432 | $31.9M | 2.0% | −19,061−2.7% | Reduced | Holders |
| Q2 2021 | 705,493 | $32.0M | 2.0% | −17,592−2.4% | Reduced | Holders |
| Q1 2021 | 723,085 | $28.3M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.